India, Sept. 12 -- Kotak Pioneer Fund has announced change in investment factsheets and fund flash for the month ended August 31, 2026.
As on Aug 31, 2026, the total size of the Fund was Rs 4,280.58 crores, compared with Rs 4,022.58 crores in the last month. The Fund's NAV per unit was Rs 35.31 for Growth, while 52-Week High and Low ranges were Rs 35.83 and Rs 28.44 respectively.
The Equity - Sector Fund fund with Growth plan was launched on Oct 09, 2019 and managed by Fund Manager Harish Bihani.
The top five companies based on a percentage of total holdings were ETERNAL LIMITED (243.56 Cr.), LENSKART SOLUTIONS LIMITED (151.64 Cr.), INDO-MIM LTD (148.83 Cr.), ASTER DM HEALTHCARE LTD (136.87 Cr.) and ICICI BANK LTD. (125.77 Cr.).
Kotak P...